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ARS LONGA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARS LONGA A/S
ARS LONGA A/S (CVR number: 27680704) is a company from KØBENHAVN. The company recorded a gross profit of -115.3 kDKK in 2025. The operating profit was -685.3 kDKK, while net earnings were -1107.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARS LONGA A/S's liquidity measured by quick ratio was 66.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -70.24 | -97.00 | - 110.66 | -99.52 | - 115.31 |
| EBIT | - 477.92 | - 572.00 | - 585.66 | - 669.52 | - 685.31 |
| Net earnings | 4 207.32 | -2 161.45 | 1 728.77 | 590.94 | -1 107.93 |
| Shareholders equity total | 20 029.35 | 16 367.90 | 16 596.66 | 15 687.60 | 13 079.68 |
| Balance sheet total (assets) | 20 652.24 | 16 549.73 | 16 799.38 | 15 889.49 | 13 277.48 |
| Net debt | -14 912.40 | -15 534.69 | -16 059.42 | -15 345.16 | -12 916.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.3 % | -1.6 % | 15.4 % | 5.6 % | 10.3 % |
| ROE | 21.4 % | -11.9 % | 10.5 % | 3.7 % | -7.7 % |
| ROI | 23.8 % | -2.2 % | 15.6 % | 5.6 % | -7.6 % |
| Economic value added (EVA) | -1 342.73 | -1 471.83 | -1 273.13 | -1 268.70 | -1 473.99 |
| Solvency | |||||
| Equity ratio | 97.0 % | 98.9 % | 98.8 % | 98.7 % | 98.5 % |
| Gearing | 1.9 % | 0.0 % | 0.0 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 25.3 | 89.6 | 81.2 | 76.2 | 66.1 |
| Current ratio | 25.3 | 89.6 | 81.2 | 76.2 | 66.1 |
| Cash and cash equivalents | 15 292.06 | 15 542.15 | 16 066.87 | 15 352.61 | 12 916.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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